What does CUSIP 974250102 represent in this 13F holders report?

CUSIP 974250102 is the security identifier for WINA - WINMARK CORP - Common Stock used to aggregate holder disclosures.

How many institutions held WINA - WINMARK CORP - Common Stock in Q2 2023?

145 institutional investors reported WINA - WINMARK CORP - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 2,452,325
Share change: -7,067
Total reported value: $816,809,870
Price per share: $332.47
Number of holders: 145
Value change: -$2,127,583
Number of buys: 68
Number of sells: 58

Quarterly Holders Quick Answers

What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 974250102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Mawer Investment Management Ltd.	13F	Company	10%	369,997	$118,558,139	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	6%	215,649	$69,100,409	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.1%	145,931	$46,761,000	—	31 Mar 2023	13F
Port Capital LLC	13F	Company	3.8%	135,840	$43,527,000	—	31 Mar 2023	13F
Neuberger Berman Group LLC	13F	Company	3.7%	133,362	$42,733,185	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.6%	129,936	$41,635,393	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	129,219	$41,405,456	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	3.1%	109,458	$35,074,000	—	31 Mar 2023	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	2.8%	99,156	$31,772,557	—	31 Mar 2023	13F
QV Investors Inc.	13F	Company	2.6%	94,618	$30,318,000	—	31 Mar 2023	13F
Nine Ten Capital Management LLC	13F	Company	2.5%	90,675	$29,055,000	—	31 Mar 2023	13F
AltraVue Capital, LLC	13F	Company	2.3%	80,951	$25,939,123	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2.2%	78,213	$25,061,792	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.5%	55,355	$17,737,403	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	54,530	$17,473,047	—	31 Mar 2023	13F
Kirk A. MacKenzie	3/4/5	Director	— mixed-class rows	33,253 mixed-class rows	$14,344,428	—	25 Dec 2021	3/4/5
Northwest & Ethical Investments L.P.	13F	Company	1%	37,272	$11,943,089	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.99%	35,479	$11,368,535	—	31 Mar 2023	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	0.74%	26,600	$8,523,438	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.71%	25,479	$8,164,213	—	31 Mar 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.64%	23,007	$7,372,000	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.58%	20,677	$6,625,531	—	31 Mar 2023	13F
Laurus Global Equity Management Inc.	13F	Company	0.39%	13,960	$6,057,119	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.49%	17,344	$5,557,538	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.47%	16,881	$5,409,000	—	31 Mar 2023	13F
Fiera Capital Corp	13F	Company	0.47%	16,691	$5,348,297	—	31 Mar 2023	13F
Leah A. Goff	3/4/5	VP OF HUMAN RESOURCES	— mixed-class rows	12,250 mixed-class rows	$5,172,557	—	11 Mar 2022	3/4/5
Nuveen Asset Management, LLC	13F	Company	0.44%	15,673	$5,022,000	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.43%	15,260	$4,889,762	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.37%	13,240	$4,242,000	—	31 Mar 2023	13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC	13F	Company	0.34%	12,279	$3,934,560	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.34%	12,036	$3,856,702	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.33%	11,818	$3,786,842	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.31%	11,104	$3,558,055	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.28%	9,864	$3,161,038	—	31 Mar 2023	13F
Stonebridge Capital Advisors LLC	13F	Company	0.26%	9,182	$2,942,302	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.24%	8,668	$2,777,000	—	31 Mar 2023	13F
Paul C. Reyelts	3/4/5	Director	— mixed-class rows	5,953 mixed-class rows	$2,608,853	—	16 Mar 2023	3/4/5
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.22%	7,844	$2,513,000	—	31 Mar 2023	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.2%	7,267	$2,328,565	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.18%	6,422	$2,057,801	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.18%	6,300	$2,018,709	—	31 Mar 2023	13F
Summit Global Investments	13F	Company	0.17%	5,943	$1,904,000	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.16%	5,600	$1,794,408	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	5,008	$1,605,000	—	31 Mar 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.14%	4,974	$1,593,819	—	31 Mar 2023	13F
Waratah Capital Advisors Ltd.	13F	Company	0.13%	4,800	$1,538,064	—	31 Mar 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.13%	4,564	$1,462,000	—	31 Mar 2023	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.12%	4,140	$1,326,580	—	31 Mar 2023	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.11%	4,028	$1,291,000	—	31 Mar 2023	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q2 2023

As of 30 Jun 2023, WINMARK CORP - Common Stock (WINA) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,452,325 shares. The largest 10 holders included Mawer Investment Management Ltd., Neuberger Berman Group LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Nine Ten Capital Management LLC, and AltraVue Capital, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

135

Q2 2023 holders

145

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.